近一年华泰柏瑞远见智选混合A基金净值查询
查询指定日期范围华泰柏瑞远见智选混合A012748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞远见智选混合A |
0.3763 |
0.70% |
| 2026-09-15 |
华泰柏瑞远见智选混合A |
0.3737 |
-1.18% |
| 2026-09-14 |
华泰柏瑞远见智选混合A |
0.3781 |
-0.21% |
| 2026-09-11 |
华泰柏瑞远见智选混合A |
0.3789 |
-1.15% |
| 2026-09-10 |
华泰柏瑞远见智选混合A |
0.3833 |
-1.29% |
| 2026-09-09 |
华泰柏瑞远见智选混合A |
0.3883 |
-1.34% |
| 2026-09-08 |
华泰柏瑞远见智选混合A |
0.3935 |
0.31% |
| 2026-09-07 |
华泰柏瑞远见智选混合A |
0.3923 |
-0.71% |
| 2026-09-04 |
华泰柏瑞远见智选混合A |
0.3951 |
1.59% |
| 2026-09-03 |
华泰柏瑞远见智选混合A |
0.3889 |
0.36% |
| 2026-09-02 |
华泰柏瑞远见智选混合A |
0.3875 |
-0.84% |
| 2026-09-01 |
华泰柏瑞远见智选混合A |
0.3908 |
-0.03% |
| 2026-08-31 |
华泰柏瑞远见智选混合A |
0.3909 |
-1.36% |
| 2026-08-28 |
华泰柏瑞远见智选混合A |
0.3962 |
0.08% |
| 2026-08-27 |
华泰柏瑞远见智选混合A |
0.3959 |
-0.38% |
| 2026-08-26 |
华泰柏瑞远见智选混合A |
0.3974 |
1.46% |
| 2026-08-25 |
华泰柏瑞远见智选混合A |
0.3917 |
1.01% |
| 2026-08-24 |
华泰柏瑞远见智选混合A |
0.3878 |
-0.33% |
| 2026-08-21 |
华泰柏瑞远见智选混合A |
0.3891 |
-0.84% |
| 2026-08-20 |
华泰柏瑞远见智选混合A |
0.3924 |
0.90% |
| 2026-08-19 |
华泰柏瑞远见智选混合A |
0.3889 |
-0.99% |
| 2026-08-18 |
华泰柏瑞远见智选混合A |
0.3928 |
0.28% |
| 2026-08-17 |
华泰柏瑞远见智选混合A |
0.3917 |
0.69% |
| 2026-08-14 |
华泰柏瑞远见智选混合A |
0.3890 |
-0.49% |
| 2026-08-13 |
华泰柏瑞远见智选混合A |
0.3909 |
-1.64% |
| 2026-08-12 |
华泰柏瑞远见智选混合A |
0.3973 |
1.53% |
| 2026-08-11 |
华泰柏瑞远见智选混合A |
0.3913 |
-0.63% |
| 2026-08-10 |
华泰柏瑞远见智选混合A |
0.3938 |
1.60% |
| 2026-08-07 |
华泰柏瑞远见智选混合A |
0.3876 |
-0.23% |
| 2026-08-06 |
华泰柏瑞远见智选混合A |
0.3885 |
-0.87% |
| 2026-08-05 |
华泰柏瑞远见智选混合A |
0.3919 |
0.56% |
| 2026-08-04 |
华泰柏瑞远见智选混合A |
0.3897 |
-0.84% |
| 2026-08-03 |
华泰柏瑞远见智选混合A |
0.3930 |
-0.61% |
| 2026-07-31 |
华泰柏瑞远见智选混合A |
0.3954 |
-0.45% |
| 2026-07-30 |
华泰柏瑞远见智选混合A |
0.3972 |
0.20% |
| 2026-07-29 |
华泰柏瑞远见智选混合A |
0.3964 |
3.53% |
| 2026-07-28 |
华泰柏瑞远见智选混合A |
0.3829 |
0.71% |
| 2026-07-27 |
华泰柏瑞远见智选混合A |
0.3802 |
1.71% |
| 2026-07-24 |
华泰柏瑞远见智选混合A |
0.3738 |
-2.20% |
| 2026-07-23 |
华泰柏瑞远见智选混合A |
0.3822 |
0.21% |
| 2026-07-22 |
华泰柏瑞远见智选混合A |
0.3814 |
-0.29% |
| 2026-07-21 |
华泰柏瑞远见智选混合A |
0.3825 |
1.03% |
| 2026-07-20 |
华泰柏瑞远见智选混合A |
0.3786 |
0.77% |
| 2026-07-17 |
华泰柏瑞远见智选混合A |
0.3757 |
-2.64% |
| 2026-07-16 |
华泰柏瑞远见智选混合A |
0.3859 |
0.34% |
| 2026-07-15 |
华泰柏瑞远见智选混合A |
0.3846 |
2.10% |
| 2026-07-14 |
华泰柏瑞远见智选混合A |
0.3767 |
1.32% |
| 2026-07-13 |
华泰柏瑞远见智选混合A |
0.3718 |
-0.72% |
| 2026-07-10 |
华泰柏瑞远见智选混合A |
0.3745 |
0.27% |
| 2026-07-09 |
华泰柏瑞远见智选混合A |
0.3735 |
-1.50% |
| 2026-07-08 |
华泰柏瑞远见智选混合A |
0.3791 |
-0.26% |
| 2026-07-07 |
华泰柏瑞远见智选混合A |
0.3801 |
-1.35% |
| 2026-07-06 |
华泰柏瑞远见智选混合A |
0.3853 |
0.26% |
| 2026-07-03 |
华泰柏瑞远见智选混合A |
0.3843 |
1.37% |
| 2026-07-02 |
华泰柏瑞远见智选混合A |
0.3791 |
-0.63% |
| 2026-07-01 |
华泰柏瑞远见智选混合A |
0.3815 |
0.16% |
| 2026-06-30 |
华泰柏瑞远见智选混合A |
0.3809 |
-0.76% |
| 2026-06-29 |
华泰柏瑞远见智选混合A |
0.3838 |
1.83% |
| 2026-06-26 |
华泰柏瑞远见智选混合A |
0.3769 |
-2.26% |
| 2026-06-25 |
华泰柏瑞远见智选混合A |
0.3856 |
0.31% |
| 2026-06-24 |
华泰柏瑞远见智选混合A |
0.3844 |
0.05% |
| 2026-06-23 |
华泰柏瑞远见智选混合A |
0.3842 |
-1.66% |
| 2026-06-22 |
华泰柏瑞远见智选混合A |
0.3907 |
0.18% |
| 2026-06-18 |
华泰柏瑞远见智选混合A |
0.3900 |
-1.34% |
| 2026-06-17 |
华泰柏瑞远见智选混合A |
0.3953 |
-0.96% |
| 2026-06-16 |
华泰柏瑞远见智选混合A |
0.3991 |
-1.55% |
| 2026-06-15 |
华泰柏瑞远见智选混合A |
0.4053 |
1.07% |
| 2026-06-12 |
华泰柏瑞远见智选混合A |
0.4010 |
1.70% |
| 2026-06-11 |
华泰柏瑞远见智选混合A |
0.3943 |
-0.73% |
| 2026-06-10 |
华泰柏瑞远见智选混合A |
0.3972 |
-0.33% |
| 2026-06-09 |
华泰柏瑞远见智选混合A |
0.3985 |
0.00% |
| 2026-06-08 |
华泰柏瑞远见智选混合A |
0.3985 |
-1.31% |
| 2026-06-05 |
华泰柏瑞远见智选混合A |
0.4038 |
-1.13% |
| 2026-06-04 |
华泰柏瑞远见智选混合A |
0.4084 |
-1.47% |
| 2026-06-03 |
华泰柏瑞远见智选混合A |
0.4145 |
-1.17% |
| 2026-06-02 |
华泰柏瑞远见智选混合A |
0.4194 |
-0.73% |
| 2026-06-01 |
华泰柏瑞远见智选混合A |
0.4225 |
0.05% |
| 2026-05-29 |
华泰柏瑞远见智选混合A |
0.4223 |
1.59% |
| 2026-05-28 |
华泰柏瑞远见智选混合A |
0.4157 |
-0.53% |
| 2026-05-27 |
华泰柏瑞远见智选混合A |
0.4179 |
-0.29% |
| 2026-05-26 |
华泰柏瑞远见智选混合A |
0.4191 |
0.34% |
| 2026-05-25 |
华泰柏瑞远见智选混合A |
0.4177 |
0.63% |
| 2026-05-22 |
华泰柏瑞远见智选混合A |
0.4151 |
0.22% |
| 2026-05-21 |
华泰柏瑞远见智选混合A |
0.4142 |
-2.72% |
| 2026-05-20 |
华泰柏瑞远见智选混合A |
0.4258 |
0.09% |
| 2026-05-19 |
华泰柏瑞远见智选混合A |
0.4254 |
0.61% |
| 2026-05-18 |
华泰柏瑞远见智选混合A |
0.4228 |
-2.11% |
| 2026-05-15 |
华泰柏瑞远见智选混合A |
0.4317 |
-1.66% |
| 2026-05-14 |
华泰柏瑞远见智选混合A |
0.4390 |
-1.44% |
| 2026-05-13 |
华泰柏瑞远见智选混合A |
0.4454 |
-0.16% |
| 2026-05-12 |
华泰柏瑞远见智选混合A |
0.4461 |
-0.38% |
| 2026-05-11 |
华泰柏瑞远见智选混合A |
0.4478 |
1.43% |
| 2026-05-08 |
华泰柏瑞远见智选混合A |
0.4415 |
0.00% |
| 2026-04-30 |
华泰柏瑞远见智选混合A |
0.4334 |
0.39% |
| 2026-04-29 |
华泰柏瑞远见智选混合A |
0.4317 |
3.40% |
| 2026-04-28 |
华泰柏瑞远见智选混合A |
0.4175 |
-0.26% |
| 2026-04-27 |
华泰柏瑞远见智选混合A |
0.4186 |
0.48% |
| 2026-04-24 |
华泰柏瑞远见智选混合A |
0.4166 |
0.26% |
| 2026-04-23 |
华泰柏瑞远见智选混合A |
0.4155 |
-0.55% |
| 2026-04-22 |
华泰柏瑞远见智选混合A |
0.4178 |
-0.19% |
| 2026-04-21 |
华泰柏瑞远见智选混合A |
0.4186 |
0.77% |
| 2026-04-20 |
华泰柏瑞远见智选混合A |
0.4154 |
0.68% |
| 2026-04-17 |
华泰柏瑞远见智选混合A |
0.4126 |
-0.94% |
| 2026-04-16 |
华泰柏瑞远见智选混合A |
0.4165 |
-0.69% |
| 2026-04-15 |
华泰柏瑞远见智选混合A |
0.4194 |
-0.55% |
| 2026-04-14 |
华泰柏瑞远见智选混合A |
0.4217 |
0.76% |
| 2026-04-13 |
华泰柏瑞远见智选混合A |
0.4185 |
-0.55% |
| 2026-04-10 |
华泰柏瑞远见智选混合A |
0.4208 |
0.07% |
| 2026-04-09 |
华泰柏瑞远见智选混合A |
0.4205 |
-0.33% |
| 2026-04-08 |
华泰柏瑞远见智选混合A |
0.4219 |
2.53% |
| 2026-04-07 |
华泰柏瑞远见智选混合A |
0.4115 |
0.15% |
| 2026-04-03 |
华泰柏瑞远见智选混合A |
0.4109 |
-0.53% |
| 2026-04-02 |
华泰柏瑞远见智选混合A |
0.4131 |
-0.29% |
| 2026-04-01 |
华泰柏瑞远见智选混合A |
0.4143 |
1.84% |
| 2026-03-31 |
华泰柏瑞远见智选混合A |
0.4068 |
-1.62% |
| 2026-03-30 |
华泰柏瑞远见智选混合A |
0.4135 |
0.63% |
| 2026-03-27 |
华泰柏瑞远见智选混合A |
0.4109 |
0.88% |
| 2026-03-26 |
华泰柏瑞远见智选混合A |
0.4073 |
-1.48% |
| 2026-03-25 |
华泰柏瑞远见智选混合A |
0.4134 |
0.54% |
| 2026-03-24 |
华泰柏瑞远见智选混合A |
0.4112 |
2.98% |
| 2026-03-23 |
华泰柏瑞远见智选混合A |
0.3993 |
-3.43% |
| 2026-03-20 |
华泰柏瑞远见智选混合A |
0.4135 |
-0.39% |
| 2026-03-19 |
华泰柏瑞远见智选混合A |
0.4151 |
-2.51% |
| 2026-03-18 |
华泰柏瑞远见智选混合A |
0.4258 |
1.02% |
| 2026-03-17 |
华泰柏瑞远见智选混合A |
0.4215 |
-0.89% |
| 2026-03-16 |
华泰柏瑞远见智选混合A |
0.4253 |
1.26% |
| 2026-03-13 |
华泰柏瑞远见智选混合A |
0.4200 |
-0.78% |
| 2026-03-12 |
华泰柏瑞远见智选混合A |
0.4233 |
-1.51% |
| 2026-03-11 |
华泰柏瑞远见智选混合A |
0.4298 |
0.28% |
| 2026-03-10 |
华泰柏瑞远见智选混合A |
0.4286 |
1.06% |
| 2026-03-09 |
华泰柏瑞远见智选混合A |
0.4241 |
-0.86% |
| 2026-03-06 |
华泰柏瑞远见智选混合A |
0.4278 |
1.40% |
| 2026-03-05 |
华泰柏瑞远见智选混合A |
0.4219 |
0.19% |
| 2026-03-04 |
华泰柏瑞远见智选混合A |
0.4211 |
-0.33% |
| 2026-03-03 |
华泰柏瑞远见智选混合A |
0.4225 |
-3.10% |
| 2026-03-02 |
华泰柏瑞远见智选混合A |
0.4360 |
-1.49% |
| 2026-02-27 |
华泰柏瑞远见智选混合A |
0.4426 |
0.20% |
| 2026-02-26 |
华泰柏瑞远见智选混合A |
0.4417 |
0.27% |
| 2026-02-25 |
华泰柏瑞远见智选混合A |
0.4405 |
1.19% |
| 2026-02-24 |
华泰柏瑞远见智选混合A |
0.4353 |
-0.80% |
| 2026-02-13 |
华泰柏瑞远见智选混合A |
0.4388 |
-0.57% |
| 2026-02-12 |
华泰柏瑞远见智选混合A |
0.4413 |
0.18% |
| 2026-02-11 |
华泰柏瑞远见智选混合A |
0.4405 |
-0.72% |
| 2026-02-10 |
华泰柏瑞远见智选混合A |
0.4437 |
-0.45% |
| 2026-02-09 |
华泰柏瑞远见智选混合A |
0.4457 |
1.04% |
| 2026-02-06 |
华泰柏瑞远见智选混合A |
0.4411 |
-0.34% |
| 2026-02-05 |
华泰柏瑞远见智选混合A |
0.4426 |
0.00% |
| 2026-02-04 |
华泰柏瑞远见智选混合A |
0.4426 |
0.39% |
| 2026-02-03 |
华泰柏瑞远见智选混合A |
0.4409 |
1.36% |
| 2026-02-02 |
华泰柏瑞远见智选混合A |
0.4350 |
-2.23% |
| 2026-01-30 |
华泰柏瑞远见智选混合A |
0.4449 |
-1.13% |
| 2026-01-29 |
华泰柏瑞远见智选混合A |
0.4500 |
0.13% |
| 2026-01-28 |
华泰柏瑞远见智选混合A |
0.4494 |
1.08% |
| 2026-01-27 |
华泰柏瑞远见智选混合A |
0.4446 |
-0.27% |
| 2026-01-26 |
华泰柏瑞远见智选混合A |
0.4458 |
-0.51% |
| 2026-01-23 |
华泰柏瑞远见智选混合A |
0.4481 |
0.70% |
| 2026-01-22 |
华泰柏瑞远见智选混合A |
0.4450 |
0.59% |
| 2026-01-21 |
华泰柏瑞远见智选混合A |
0.4424 |
0.80% |
| 2026-01-20 |
华泰柏瑞远见智选混合A |
0.4389 |
0.64% |
| 2026-01-19 |
华泰柏瑞远见智选混合A |
0.4361 |
1.32% |
| 2026-01-16 |
华泰柏瑞远见智选混合A |
0.4304 |
0.49% |
| 2026-01-15 |
华泰柏瑞远见智选混合A |
0.4283 |
1.04% |
| 2026-01-14 |
华泰柏瑞远见智选混合A |
0.4239 |
0.31% |
| 2026-01-13 |
华泰柏瑞远见智选混合A |
0.4226 |
-0.19% |
| 2026-01-12 |
华泰柏瑞远见智选混合A |
0.4234 |
1.24% |
| 2026-01-09 |
华泰柏瑞远见智选混合A |
0.4182 |
0.34% |
| 2026-01-08 |
华泰柏瑞远见智选混合A |
0.4168 |
-0.26% |
| 2026-01-07 |
华泰柏瑞远见智选混合A |
0.4179 |
0.29% |
| 2026-01-06 |
华泰柏瑞远见智选混合A |
0.4167 |
1.98% |
| 2026-01-05 |
华泰柏瑞远见智选混合A |
0.4086 |
1.95% |
| 2025-12-31 |
华泰柏瑞远见智选混合A |
0.4008 |
0.53% |
| 2025-12-30 |
华泰柏瑞远见智选混合A |
0.3987 |
0.20% |
| 2025-12-29 |
华泰柏瑞远见智选混合A |
0.3979 |
-0.50% |
| 2025-12-26 |
华泰柏瑞远见智选混合A |
0.3999 |
-0.10% |
| 2025-12-25 |
华泰柏瑞远见智选混合A |
0.4003 |
0.40% |
| 2025-12-24 |
华泰柏瑞远见智选混合A |
0.3987 |
0.03% |
| 2025-12-23 |
华泰柏瑞远见智选混合A |
0.3986 |
-0.33% |
| 2025-12-22 |
华泰柏瑞远见智选混合A |
0.3999 |
1.34% |
| 2025-12-19 |
华泰柏瑞远见智选混合A |
0.3946 |
1.31% |
| 2025-12-18 |
华泰柏瑞远见智选混合A |
0.3895 |
-0.31% |
| 2025-12-17 |
华泰柏瑞远见智选混合A |
0.3907 |
1.64% |
| 2025-12-16 |
华泰柏瑞远见智选混合A |
0.3844 |
-1.06% |
| 2025-12-15 |
华泰柏瑞远见智选混合A |
0.3885 |
-0.46% |
| 2025-12-12 |
华泰柏瑞远见智选混合A |
0.3903 |
1.83% |
| 2025-12-11 |
华泰柏瑞远见智选混合A |
0.3833 |
-0.98% |
| 2025-12-10 |
华泰柏瑞远见智选混合A |
0.3871 |
0.65% |
| 2025-12-09 |
华泰柏瑞远见智选混合A |
0.3846 |
-2.52% |
| 2025-12-08 |
华泰柏瑞远见智选混合A |
0.3943 |
-0.55% |
| 2025-12-05 |
华泰柏瑞远见智选混合A |
0.3965 |
0.56% |
| 2025-12-04 |
华泰柏瑞远见智选混合A |
0.3943 |
-0.33% |
| 2025-12-03 |
华泰柏瑞远见智选混合A |
0.3956 |
-0.95% |
| 2025-12-02 |
华泰柏瑞远见智选混合A |
0.3994 |
-0.22% |
| 2025-12-01 |
华泰柏瑞远见智选混合A |
0.4003 |
0.50% |
| 2025-11-28 |
华泰柏瑞远见智选混合A |
0.3983 |
0.25% |
| 2025-11-27 |
华泰柏瑞远见智选混合A |
0.3973 |
-0.03% |
| 2025-11-26 |
华泰柏瑞远见智选混合A |
0.3974 |
-0.43% |
| 2025-11-25 |
华泰柏瑞远见智选混合A |
0.3991 |
0.60% |
| 2025-11-24 |
华泰柏瑞远见智选混合A |
0.3967 |
0.43% |
| 2025-11-21 |
华泰柏瑞远见智选混合A |
0.3950 |
-2.03% |
| 2025-11-20 |
华泰柏瑞远见智选混合A |
0.4032 |
-0.42% |
| 2025-11-19 |
华泰柏瑞远见智选混合A |
0.4049 |
-0.37% |
| 2025-11-18 |
华泰柏瑞远见智选混合A |
0.4064 |
-1.38% |
| 2025-11-17 |
华泰柏瑞远见智选混合A |
0.4121 |
-0.53% |
| 2025-11-14 |
华泰柏瑞远见智选混合A |
0.4143 |
-1.52% |
| 2025-11-13 |
华泰柏瑞远见智选混合A |
0.4207 |
1.13% |
| 2025-11-12 |
华泰柏瑞远见智选混合A |
0.4160 |
0.43% |
| 2025-11-11 |
华泰柏瑞远见智选混合A |
0.4142 |
0.17% |
| 2025-11-10 |
华泰柏瑞远见智选混合A |
0.4135 |
2.76% |
| 2025-11-07 |
华泰柏瑞远见智选混合A |
0.4024 |
-0.35% |
| 2025-11-06 |
华泰柏瑞远见智选混合A |
0.4038 |
1.36% |
| 2025-11-05 |
华泰柏瑞远见智选混合A |
0.3984 |
0.15% |
| 2025-11-04 |
华泰柏瑞远见智选混合A |
0.3978 |
-1.49% |
| 2025-11-03 |
华泰柏瑞远见智选混合A |
0.4038 |
0.98% |
| 2025-10-31 |
华泰柏瑞远见智选混合A |
0.3999 |
-0.27% |
| 2025-10-30 |
华泰柏瑞远见智选混合A |
0.4010 |
-0.87% |
| 2025-10-29 |
华泰柏瑞远见智选混合A |
0.4045 |
0.95% |
| 2025-10-28 |
华泰柏瑞远见智选混合A |
0.4007 |
-1.04% |
| 2025-10-27 |
华泰柏瑞远见智选混合A |
0.4049 |
0.97% |
| 2025-10-24 |
华泰柏瑞远见智选混合A |
0.4010 |
0.63% |
| 2025-10-23 |
华泰柏瑞远见智选混合A |
0.3985 |
-0.55% |
| 2025-10-22 |
华泰柏瑞远见智选混合A |
0.4007 |
-0.64% |
| 2025-10-21 |
华泰柏瑞远见智选混合A |
0.4033 |
1.61% |
| 2025-10-20 |
华泰柏瑞远见智选混合A |
0.3969 |
0.15% |
| 2025-10-17 |
华泰柏瑞远见智选混合A |
0.3963 |
-2.44% |
| 2025-10-16 |
华泰柏瑞远见智选混合A |
0.4062 |
-0.22% |
| 2025-10-15 |
华泰柏瑞远见智选混合A |
0.4071 |
2.52% |
| 2025-10-14 |
华泰柏瑞远见智选混合A |
0.3971 |
-1.88% |
| 2025-10-13 |
华泰柏瑞远见智选混合A |
0.4047 |
-0.39% |
| 2025-10-10 |
华泰柏瑞远见智选混合A |
0.4063 |
-1.14% |
| 2025-10-09 |
华泰柏瑞远见智选混合A |
0.4110 |
-0.60% |
| 2025-09-30 |
华泰柏瑞远见智选混合A |
0.4135 |
1.35% |
| 2025-09-29 |
华泰柏瑞远见智选混合A |
0.4080 |
1.12% |
| 2025-09-26 |
华泰柏瑞远见智选混合A |
0.4035 |
-0.59% |
| 2025-09-25 |
华泰柏瑞远见智选混合A |
0.4059 |
-0.17% |
| 2025-09-24 |
华泰柏瑞远见智选混合A |
0.4066 |
1.57% |
| 2025-09-23 |
华泰柏瑞远见智选混合A |
0.4003 |
-1.01% |
| 2025-09-22 |
华泰柏瑞远见智选混合A |
0.4044 |
-0.20% |
| 2025-09-19 |
华泰柏瑞远见智选混合A |
0.4052 |
0.32% |
| 2025-09-18 |
华泰柏瑞远见智选混合A |
0.4039 |
-1.80% |
| 2025-09-17 |
华泰柏瑞远见智选混合A |
0.4113 |
0.91% |
